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DATOS Y ESTIMACIONES Pedro Papescu

KENENTH BERDUO
TMAR 11% Evelin Palencia
N 20 Agua
Valor Inicial 160,000.00 € Jardín
Enganche 20% 32,000.00 € Parqueo
Financiamiento 80% 128,000.00 € O&M (% V.I.)
Tasa financiamiento 9% Comisión Administrador
Anualidad 14,021.95 € 717,364.58 € Total O&M Cost
Valor tierra 41,000.00 € 144,000.00 €
Valor edificio 103,000.00 € IUSI
Comision inicial 2,400.00 € Seguro
Precio de venta final 200,000.00 € Total Ins & Tax
Comisión venta 12,000.00 €

FLUJO DE EFECTIVO

Año II Comisiones Ingresos Total O&M Cost


0 -32,000.00 € -2,400.00 €
1 -14,021.95 € 20,000.00 € -4,660.00 €
2 -14,021.95 € 20,000.00 € -4,660.00 €
3 -14,021.95 € 20,000.00 € -4,660.00 €
4 -14,021.95 € 20,000.00 € -4,660.00 €
5 -14,021.95 € 20,000.00 € -4,660.00 €
6 -14,021.95 € 20,000.00 € -4,660.00 €
7 -14,021.95 € 20,000.00 € -4,660.00 €
8 -14,021.95 € 20,000.00 € -4,660.00 €
9 -14,021.95 € 20,000.00 € -4,660.00 €
10 -14,021.95 € 20,000.00 € -4,660.00 €
11 -14,021.95 € 20,000.00 € -4,660.00 €
12 -14,021.95 € 20,000.00 € -4,660.00 €
13 -14,021.95 € 20,000.00 € -4,660.00 €
14 -14,021.95 € 20,000.00 € -4,660.00 €
15 -14,021.95 € 20,000.00 € -4,660.00 €
16 -14,021.95 € 20,000.00 € -4,660.00 €
17 -14,021.95 € 20,000.00 € -4,660.00 €
18 -14,021.95 € 20,000.00 € -4,660.00 €
19 -14,021.95 € 20,000.00 € -4,660.00 €
20 -14,021.95 € -12,000.00 € 20,000.00 € -4,660.00 €
17656
16844
16,886 €
350.00 € Ingresos Anuales
150.00 € % Ocupación 83.33%
700.00 € Cantidad aparta. 4
3,400.00 € Renta mensual 500
60.00 € meses 12
4,660.00 € Total ingresos 20,000.00 €
200.00 €
2,592.00 € 2,000.00 €
1,030.00 € 3,400.00 €
3,622.00 €

Total Ins & Tax Cash Flow


-34,400.00 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -2,303.95 €
-3,622.00 € -14,303.95 €

VNA -52,819.15 €
NO ACEPTO

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